Summit Financial, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.6B
Holdings
539
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TTDTHE TRADE DESK, INC. | 2,051 | $224.9B | 8809.77% | |
| 502 | GLWCORNING INCORPORATED | 4,963 | $224.1B | 8777.18% | |
| 503 | EDCONSOLIDATED EDISON, INC. | 2,138 | $222.6B | 8720.78% | |
| 504 | MSAMSA SAFETY INCORPORATED | 1,247 | $221.1B | 8662.53% | |
| 505 | TELTE CONNECTIVITY PUBLIC LIMITED COMPANY | 1,460 | $220.4B | 8632.52% | |
| 506 | AOSA. O. SMITH CORPORATION | 2,446 | $219.7B | 8606.94% | |
| 507 | RJFRAYMOND JAMES FINANCIAL, INC. | 1,791 | $219.3B | 8591.12% | |
| 508 | PHMPULTEGROUP, INC. | 1,525 | $219.2B | 8585.16% | |
| 509 | MSCIMSCI INC. | 376 | $218.9B | 8574.27% | |
| 510 | GSLCGOLDMAN:AB US LG CAP EQ | 1,927 | $217.6B | 8525.11% | |
| 511 | OUSAALPS O'SHS US QLTY DV | 4,019 | $217.0B | 8502.00% | |
| 512 | RSPGINVESCO SP500 EQWGHT ENERGY | 2,820 | $216.1B | 8464.75% | |
| 513 | KTBKONTOOR BRANDS, INC. | 2,618 | $214.1B | 8386.64% | |
| 514 | DECKDECKERS OUTDOOR CORPORATION | 1,338 | $213.3B | 8357.03% | |
| 515 | WWDWOODWARD, INC. | 1,243 | $213.2B | 8351.15% | |
| 516 | AONAON PLC | 611 | $211.4B | 8281.55% | |
| 517 | CDWCDW CORPORATION | 926 | $209.6B | 8211.23% | |
| 518 | FYCFT ADEX:SMALL CAP GRO | 2,817 | $209.5B | 8206.45% | |
| 519 | MRVLMARVELL TECHNOLOGY, INC | 2,868 | $206.8B | 8102.26% | |
| 520 | NEMNEWMONT CORPORATION | 3,846 | $205.5B | 8051.61% | |
| 521 | PAYCPAYCOM SOFTWARE, INC. | 1,234 | $205.5B | 8051.61% | |
| 522 | SMCIUSDSUPER MICRO COMPUTER, INC. | 490 | $204.0B | 7992.42% | |
| 523 | ALCALCON INC. | 2,035 | $203.6B | 7975.65% | |
| 524 | IRINGERSOLL RAND INC. | 2,070 | $203.2B | 7959.32% | |
| 525 | BNBROOKFIELD CORPORATION | 3,808 | $202.4B | 7928.14% | |
| 526 | GSKGSK PLC | 4,910 | $202.3B | 7926.22% | |
| 527 | BOTZGLBL X ROB & ART INTEL | 6,289 | $202.2B | 7919.87% | |
| 528 | ORIOLD REPUBLIC INTERNATIONAL CORPORATION | 5,670 | $200.8B | 7866.87% | |
| 529 | DINDINE BRANDS GLOBAL, INC. | 6,325 | $200.8B | 7863.94% | |
| 530 | PIOINVESCO GL WATER | 4,644 | $200.1B | 7836.83% | |
| 531 | HSTHOST HOTELS & RESORTS, INC. | 10,374 | $184.7B | 7233.27% | |
| 532 | VLYVALLEY NATIONAL BANCORP | 19,161 | $175.7B | 6882.69% | |
| 533 | XBXMXNUVEEN SP500 BUY-WR INC | 12,203 | $170.3B | 6671.36% | |
| 534 | KEYKEYCORP | 10,136 | $169.8B | 6650.48% | |
| 535 | HBANHUNTINGTON BANCSHARES INCORPORATED | 11,141 | $165.5B | 6482.90% | |
| 536 | WOLF*WOLFSPEED, INC. | 16,868 | $163.6B | 6409.26% | |
| 537 | DM*DESKTOP METAL INC | 32,451 | $151.5B | 5936.30% | |
| 538 | MPTMEDICAL PROPERTIES TRUST, INC. | 23,122 | $137.1B | 5370.31% | |
| 539 | ESPRESPERION THERAPEUTICS, INC. | 39,378 | $65.0B | 2545.14% |
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